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LU0321869041   Ganador Ataraxia Dis  
Last NAV05/06/2025305.28 EUR  -0.28  % 
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025305.28 EUR 112 565.52434 364 164.3434 364 164.34------
04/06/2025306.15 EUR 112 537.72734 453 009.7434 453 009.74------

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